SCANTOOL A/S — Credit Rating and Financial Key Figures

CVR number: 89667216
Industrivej 3-9, 9460 Brovst
tel: 98236144

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 511.342 895.334 183.123 382.394 453.44
Employee benefit expenses-2 396.09-1 339.30-2 659.54-2 140.62-2 776.87
Other operating expenses-12.78
Total depreciation- 504.15- 800.13- 532.12- 550.00- 503.74
EBIT611.09755.90991.46691.771 160.05
Other financial income523.72436.70337.87581.901 074.62
Other financial expenses- 553.95- 426.60- 405.24- 872.34-1 256.61
Pre-tax profit580.87766.00924.09401.33978.06
Income taxes- 115.83- 168.52- 152.78-87.72- 215.22
Net earnings465.04597.48771.31313.61762.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 099.4118 359.6518 855.1718 337.5117 819.84
Machinery and equipment421.88500.19418.85593.96513.73
Tangible assets total20 521.2918 859.8419 274.0218 931.4718 333.56
Investments total
Non-current loans receivable0.900.900.900.900.90
Long term receivables total0.900.900.900.900.90
Finished products/goods2.3322.6527.68
Inventories total2.3322.6527.68
Current trade debtors1 877.102 227.482 145.242 174.983 092.61
Current other receivables14 996.2113 031.3212 447.6914 080.7318 122.24
Short term receivables total16 873.3015 258.8014 592.9416 255.7121 214.85
Cash and bank deposits309.83524.040.120.14
Cash and cash equivalents309.83524.040.120.14
Balance sheet total (assets)37 707.6734 643.5733 890.6335 215.9039 549.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve2 198.23998.131 887.561 830.321 773.08
Shares repurchased100.001 000.001 000.00500.00500.00
Retained earnings11 446.9711 335.7710 933.2511 277.9411 091.56
Profit of the financial year465.04597.48771.31313.61762.83
Shareholders equity total15 210.2414 931.3815 592.1214 921.8815 127.47
Provisions1 766.761 716.312 119.962 191.532 390.61
Non-current loans from credit institutions5 048.944 032.523 310.342 952.752 578.45
Non-current liabilities total5 048.944 032.523 310.342 952.752 578.45
Current loans from credit institutions1 457.93636.181 132.842 851.652 459.04
Current trade creditors397.17162.78164.39271.66212.76
Current owed to group member299.65112.03306.50366.25390.64
Other non-interest bearing current liabilities13 526.9813 052.3811 264.4811 660.1816 390.34
Current liabilities total15 681.7313 963.3612 868.2115 149.7519 452.78
Balance sheet total (liabilities)37 707.6734 643.5733 890.6335 215.9039 549.31
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